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  1. JP-listed companies
  2. Techno Mathematical Co.,Ltd.
  3. Financials
  4. Return on equity (%)

Techno Mathematical Co.,Ltd.【JP:3787】

Market cap
¥1.7B
P/E ratio
28.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 2025-14.9+119.97%
Mar 31, 2024-6.8+226.57%
Mar 31, 2023-2.1-32.79%
Mar 31, 2022-3.1-69.17%
Mar 31, 2021-10+51.13%
Mar 31, 2020-6.6-308.52%
Mar 31, 20193.2-223.35%
Mar 31, 2018-2.6-23.51%
Mar 31, 2017-3.4+63.11%
Mar 31, 2016-2.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)